Private Capital Management (Colorado)’s iShares MSCI USA Momentum Factor ETF MTUM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $2.9K | Hold |
14
| – | – | ﹤0.01% | 205 |
|
|
2024
Q3 | $2.84K | Hold |
14
| – | – | ﹤0.01% | 278 |
|
|
2024
Q2 | $2.73K | Hold |
14
| – | – | ﹤0.01% | 233 |
|
|
2024
Q1 | $2.62K | Buy |
+14
| New | +$2.62K | ﹤0.01% | 245 |
|
|
2023
Q4 | – | Sell |
-219
| Closed | -$30.6K | – | 221 |
|
|
2023
Q3 | $30.6K | Hold |
219
| – | – | 0.01% | 176 |
|
|
2023
Q2 | $31.6K | Hold |
219
| – | – | 0.01% | 169 |
|
|
2023
Q1 | $30.5K | Buy |
+219
| New | +$30.5K | 0.01% | 180 |
|